Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.5: Covered Bonds

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24869.56 Day 27 Yes 1127.44 <7 Days A-4-Q 22080.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22611.59 Day 27 Yes 639.12 31-90 Days A-5-Q 25489.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24058.07 Day 27 Yes 1067.93 91-180 Days CB-1-Q 25997.81 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9786.87 Day 27 No 231.89 <7 Days CB-2-Q 10488.30 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26279.37 Day 27 No 2034.53 <7 Days S-1-Q 23671.51 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17002.95 Day 27 Yes 102.96 31-90 Days S-2-Q 20362.37 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 858.66 Day 27 No 85.62 <7 Days S-3-Q 737.23 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38405.39 Day 27 No 2022.32 7-30 Days S-4-Q 44788.89 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23117.17 Day 27 Yes 47.18 31-90 Days CB-3-Q 26559.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36302.62 Day 27 Yes 341.62 <7 Days G-1-Q 41427.26 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28876.37 Day 27 No 2035.40 7-30 Days G-2-Q 32320.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23211.72 Day 27 Yes 1759.69 31-90 Days G-3-Q 22209.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32590.42 Day 27 No 1708.46 7-30 Days S-5-Q 38552.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40956.93 Day 27 Yes 2719.43 91-180 Days S-6-Q 35947.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14715.64 Day 27 Yes 137.93 7-30 Days S-7-Q 17257.72 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25506.43 Day 27 No 1955.90 <7 Days E-1-Q 22838.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34022.20 Day 27 No 877.19 7-30 Days E-2-Q 38063.29 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32681.78 Day 27 No 1078.10 7-30 Days IG-1-Q 33909.81 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37881.60 Day 27 Yes 3738.88 <7 Days IG-2-Q 41200.43 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9981.57 Day 27 No 619.00 91-180 Days C-1 9822.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17758.43 Day 27 Yes 1604.09 7-30 Days CB-4 16537.57 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24734.66 Day 27 Yes 2471.46 91-180 Days E-10 26226.98 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19638.82 Day 27 Yes 1070.37 31-90 Days E-3 22657.67 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24133.17 Day 27 No 1502.03 91-180 Days E-4 23239.08 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8596.06 Day 27 No 744.28 91-180 Days E-5 8719.27 Partial No Trading